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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$32.8M
(-8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$519K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 4 |
Occidental Petroleum
OXY
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $797K | 0.21% |
5,480
+133
| +2% | +$18.3K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $704K | 0.19% |
5,743
+406
| +8% | +$49.6K |
|
53
Chevron
CVX
$366B
| $691K | 0.18% |
4,392
-2,523
| -36% | -$404K |
|
54
Target
TGT
$68B
| $678K | 0.18% |
5,143
+13
| +0.3% | +$1.93K |
|
55
iShares Russell 1000 ETF
IWB
$50.1B
| $675K | 0.18% |
2,769
| – | – |
|
56
Accenture
ACN
$108B
| $671K | 0.18% |
2,174
-184
| -8% | -$53.5K |
|
57
ExxonMobil
XOM
$634B
| $605K | 0.16% |
5,639
-155
| -3% | -$16.9K |
|
58
Thermo Fisher Scientific
TMO
$220B
| $599K | 0.16% |
1,149
-1,138
| -50% | -$614K |
|
59
Mastercard
MA
$493B
| $590K | 0.16% |
1,501
-182
| -11% | -$68.3K |
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $590K | 0.16% |
29,242
-25,000
| -46% | -$509K |
|
61
Costco
COST
$420B
| $536K | 0.14% |
996
+20
| +2% | +$10.1K |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $492K | 0.13% |
14,596
+1,500
| +11% | +$49K |
|
63
TSMC
TSM
$2.18T
| $489K | 0.13% |
4,841
-2,176
| -31% | -$203K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $476K | 0.13% |
4,144
+100
| +2% | +$10.9K |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $467K | 0.12% |
3,905
-967
| -20% | -$111K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $448K | 0.12% |
4,633
| – | – |
|
67
Duke Energy
DUK
$97.3B
| $434K | 0.11% |
4,836
-164
| -3% | -$15.5K |
|
68
Caterpillar
CAT
$387B
| $417K | 0.11% |
1,695
-30
| -2% | -$6.69K |
|
69
AbbVie
ABBV
$435B
| $414K | 0.11% |
3,074
-425
| -12% | -$62.3K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $414K | 0.11% |
3,862
| – | – |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $409K | 0.11% |
18,000
| – | – |
|
72
Bank of America
BAC
$442B
| $404K | 0.11% |
14,085
-8,248
| -37% | -$235K |
|
73
General Dynamics
GD
$106B
| $392K | 0.1% |
1,820
+445
| +32% | +$96K |
|
74
Lockheed Martin
LMT
$136B
| $388K | 0.1% |
842
+73
| +9% | +$33.9K |
|
75
PNC Financial Services
PNC
$101B
| $377K | 0.1% |
2,990
-24
| -0.8% | -$2.93K |
|
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EC
IC
GIBU
Callan Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Callan Family Office held 161 positions worth $379M, down 8% from $412M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Callan Family Office withdrew a net $52.7M in Q2 2023, closing 51 positions and reducing 62 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Vanguard Morningstar Small-Cap ETF worth $231K.
- Callan Family Office's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 1,159 shares worth $231K.
- Callan Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1M increase.
- Callan Family Office's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.88M.
- Callan Family Office fully exited Occidental Petroleum in Q2 2023, selling an estimated $1.6M.
- Callan Family Office's ten largest holdings make up 65% of its $379M portfolio in Q2 2023.
- Callan Family Office opened 8 new positions and closed 51 in Q2 2023.
- Callan Family Office's portfolio value fell 8% quarter-over-quarter to $379M.
Based on Callan Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.